Morgan Stanley Knock-Out ADB/  DE000MB3M3H9  /

Stuttgart
2024-05-27  6:17:58 PM Chg.+0.14 Bid7:23:24 PM Ask7:23:24 PM Underlying Strike price Expiration date Option type
16.71EUR +0.84% 16.74
Bid Size: 2,000
16.84
Ask Size: 2,000
ADOBE INC. 294.8582 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3M3H
Currency: EUR
Underlying: ADOBE INC.
Type: Knock-out
Option type: Call
Strike price: 294.8582 -
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.62
Knock-out: 294.8582
Knock-out violated on: -
Distance to knock-out: 143.2535
Distance to knock-out %: 32.70%
Distance to strike price: 143.2535
Distance to strike price %: 32.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.60
High: 16.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -3.97%
3 Months
  -35.11%
YTD
  -40.64%
1 Year  
+41.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.55 16.57
1M High / 1M Low: 18.72 16.36
6M High / 6M Low: 32.54 16.15
High (YTD): 2024-02-02 32.47
Low (YTD): 2024-04-19 16.15
52W High: 2023-12-12 32.54
52W Low: 2023-05-31 14.03
Avg. price 1W:   17.24
Avg. volume 1W:   0.00
Avg. price 1M:   17.48
Avg. volume 1M:   0.00
Avg. price 6M:   24.37
Avg. volume 6M:   0.00
Avg. price 1Y:   23.79
Avg. volume 1Y:   0.00
Volatility 1M:   46.78%
Volatility 6M:   62.34%
Volatility 1Y:   62.61%
Volatility 3Y:   -